Mahindra Manulife Multi Cap Fund NAV Today
Mahindra Manulife Multi Cap Fund NAV is ₹45.12 as of 4 Nov 2026, up 7.73% over 1 year, 6 of 31 in Multi Cap Fund.
Mahindra Manulife Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹45.12
4 Nov 2026
1-year return
+7.73%
Category +3.37%
Category rank (1Y)
6 of 31
Multi Cap Fund
3-year return
+17.43%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.4% | +1.68% | -0.28 pts | — |
| 6 months | +6.71% | +5% | +1.71 pts | — |
| 1 year | +7.73% | +3.37% | +4.36 pts | 6 of 31 |
| 3 years (a year) | +17.43% | +15.23% | +2.20 pts | 7 of 23 |
| 5 years (a year) | +14.57% | +13.4% | +1.17 pts | 3 of 9 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Mahindra Manulife Multi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,097
Invested ₹60,000
XIRR 11.11% a year
SIP for 3 years
₹2,06,775
Invested ₹1,80,000
XIRR 9.64% a year
SIP for 5 years
₹4,37,881
Invested ₹3,00,000
XIRR 15.51% a year
₹1 lakh invested at once
1 year ago
₹1,07,730
3 years ago
₹1,61,934
5 years ago
₹1,97,403
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,57,348 in Direct and ₹1,50,849 in Regular, a difference of ₹6,499.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +12.29% | +10.82% | 1.47 pts a year |
| 3 years | +16.31% | +14.69% | 1.62 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Cap Fund average
75%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.37%
Year to 30 Sept 2025
Other Multi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| Axis Multicap FundAxis Mutual Fund | 20.76 | +8.92% | +20.08% | — |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 12.20 | +6.78% | — | — |
All Multi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 45.12 | 141226 |
| Direct Plan | IDCW | 32.29 | 141223 |
| Regular Plan | Growth | 38.22 | 141224 |
| Regular Plan | IDCW | 26.07 | 141225 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Mahindra Manulife Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF174V01341
- AMFI scheme code
- 141226
- NAV history from
- 29 Oct 2021
More schemes from Mahindra Manulife Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund | 23.07 | +11.92% | +19.08% | — |
| Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund | 14.21 | +6.91% | — | — |
| Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund | 10.80 | +6.68% | — | — |
| Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund | 1,866.27 | +6.46% | +6.96% | +6.48% |
| Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund | 1,533.80 | +6.4% | +7.24% | +6.66% |
| Mahindra Manulife Arbitrage FundMahindra Manulife Mutual Fund | 13.90 | +6.14% | +6.42% | +5.89% |
| Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund | 1,903.96 | +5.92% | +7.36% | +6.7% |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 12.40 | +5.39% | — | — |
Frequently asked questions
What is the NAV of Mahindra Manulife Multi Cap Fund today?
Mahindra Manulife Multi Cap Fund (Direct Plan, Growth option) has a NAV of ₹45.12 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Mahindra Manulife Multi Cap Fund?
+7.73% over the year to 4 Nov 2026, against an average of +3.37% for Multi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Mahindra Manulife Multi Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,37,881 at the latest NAV, an XIRR of 15.51% a year.
How much more does the Regular plan of Mahindra Manulife Multi Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,57,348 in the Direct plan and ₹1,50,849 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Mahindra Manulife Multi Cap Fund in?
Mahindra Manulife Multi Cap Fund is a Multi Cap Fund scheme from Mahindra Manulife Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.